DCM

DG Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 30.48%
This Quarter Est. Return
1 Year Est. Return
+30.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.84M
3
+$5.69M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$3.71M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.48M

Top Sells

1
+$8.47M
2
+$5.29M
3
+$1.9M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$1.77M
5
AMRN
Amarin Corp
AMRN
+$1.6M

Sector Composition

1 Consumer Discretionary 32.05%
2 Healthcare 22.71%
3 Financials 18.6%
4 Consumer Staples 4.66%
5 Materials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95K 0.02%
135,981
127
$95K 0.02%
149,999
128
$93K 0.02%
137,189
129
$90K 0.02%
112,825
130
$90K 0.02%
100,000
131
$70K 0.01%
99,999
132
$70K 0.01%
100,249
133
$57K 0.01%
73,333
134
$52K 0.01%
83,332
135
$52K 0.01%
83,333
136
$51K 0.01%
73,800
137
$50K 0.01%
50,000
138
$43K 0.01%
66,666
139
$42K 0.01%
49,998
140
$42K 0.01%
48,999
141
$41K 0.01%
74,999
142
$41K 0.01%
37,499
143
$37K 0.01%
62,499
144
$36K 0.01%
49,998
145
$35K 0.01%
60,000
146
$33K 0.01%
50,701
147
$32K 0.01%
+35,000
148
$29K 0.01%
26,398
149
$29K 0.01%
33,328
150
$27K 0.01%
40,000
4 5
6
7 8